Grundlæggende statistik
| Institutionelle aktier (lange) | 48.066.218 - 64,21% (ex 13D/G) - change of -4,45MM shares -8,48% MRQ |
| Institutionel værdi (lang) | $ 5.371.033 USD ($1000) |
Institutionelt ejerskab og aktionærer
Autoliv, Inc. (GB:0HJH) har 412 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,066,218 aktier. Største aktionærer omfatter Cevian Capital II GP LTD, BlackRock, Inc., Swedbank AB, Charles Schwab Investment Management Inc, Fmr Llc, FIL Ltd, Dimensional Fund Advisors Lp, Vanguard Group Inc, Lsv Asset Management, and State Street Corp .
Autoliv, Inc. (LSE:0HJH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 27, 2026 is 116,25 / share. Previously, on April 28, 2025, the share price was 92,02 / share. This represents an increase of 26,33% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Autoliv, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 88.200 | 172,22 | 10.469 | 161,66 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.739 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 182.318 | 0,21 | 19.173 | -11,22 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.600 | 202 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 331.302 | 19,09 | 39.326 | 14,47 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 176.600 | -1,31 | 20.962 | -5,14 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 222.200 | -9,19 | 26.375 | -12,72 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 278.764 | -2,83 | 29.609 | -12,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.703 | -70,25 | 558 | -71,41 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 6.493 | 0,50 | 683 | -10,97 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 383 | 0,00 | 45 | -4,26 | ||||
| 2025-11-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 29.914 | -2,67 | 3.551 | -6,46 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.855 | 1,42 | 576 | -2,54 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 13.277 | 1.576 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 65.648 | 7.792 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.553 | -12,85 | 422 | -16,30 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 40.885 | -0,49 | 4.299 | -11,83 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.860 | 6,34 | 458 | 2,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 37.466 | -14,50 | 4.447 | -17,82 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 400.924 | -7,34 | 47.590 | -10,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.110 | -1,52 | 369 | -5,38 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.502 | 11,01 | 684 | -1,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.322 | -1,97 | 632 | -5,82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 440.751 | 0,10 | 52.317 | -3,79 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 613.501 | 12,68 | 72.823 | 8,30 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 19.520 | 0,76 | 2.317 | -3,14 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 34.695 | 4.118 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 81.211 | 9.640 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 28.120 | 3.338 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19.600 | 2,62 | 2.327 | -1,36 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 61.818 | 4,21 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.851 | -6,33 | 220 | -10,25 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 32.579 | 0,00 | 3.867 | -3,90 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 9.425 | 54,51 | 1.119 | 48,47 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.420 | 20,38 | 762 | 15,81 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 126.369 | 20,01 | 15.187 | 15,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 22.155 | -4,43 | 2.630 | -8,17 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.945 | 106,90 | 587 | 98,64 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 853 | 33,07 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.293 | 0,00 | 241 | -11,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 96 | 1,05 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.720 | 187,79 | 1.272 | 176,52 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 163 | -25,57 | 19 | -29,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 436.215 | 32,03 | 51.779 | 26,90 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 50 | 6 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 69 | -11,54 | 8 | -11,11 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 376.484 | 44.689 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.646 | -14,04 | 278 | -23,84 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.979 | 9,93 | 354 | 5,69 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.000 | 374 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.095 | -31,05 | 367 | -33,75 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.561 | -37,75 | 779 | -40,20 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.102 | 11,59 | 724 | 7,26 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.489 | -3,56 | 2.076 | -7,32 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 717.991 | 5,45 | 85.226 | 1,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 127.639 | -17,10 | 15.151 | -20,32 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 90 | 0,00 | 11 | -9,09 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 26.823 | 15,30 | 3.184 | 10,83 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 109.754 | 5.011,97 | 13.028 | 4.815,85 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4.050 | 0,00 | 426 | -11,46 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.082 | 128 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.061 | 3,52 | 255 | 14,41 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 64.508 | 0,00 | 7.657 | -3,88 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 18.731 | 39,98 | 2.223 | 34,56 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.681.609 | 6,45 | 200 | 2,05 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 177.101 | 7,34 | 21.022 | 3,17 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 30.050 | -9,72 | 3.567 | -14,07 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 61.622 | -1,15 | 7.315 | -5,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 8.270 | 21,37 | 982 | 16,65 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.391 | -7,61 | 284 | -11,29 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.412 | -6,35 | 569 | -16,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 144.000 | 1,12 | 17.093 | -2,81 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 642 | 5,77 | 68 | -6,94 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 2.013 | 239 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 50 | -54,55 | 6 | -61,54 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.925 | 0,00 | 585 | -3,95 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.182 | -4,13 | 7.500 | -7,85 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 33,33 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 80.206 | -7,85 | 9.520 | -11,43 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 42.776 | 441,33 | 5.078 | 420,72 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 212 | 863,64 | 25 | 1.150,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.068 | 245 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.255 | -2,65 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.434 | -27,80 | 289 | -30,77 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 13.624 | -23,44 | 1.617 | -26,40 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.636 | -0,72 | 1.856 | -4,63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 105 | 11 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 460.712 | 42,81 | 54.687 | 37,26 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 625 | 74 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.211 | -3,37 | 381 | -7,07 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 997 | 24,16 | 118 | 19,19 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 16.399 | 364,04 | 1.947 | 346,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.837 | -52,34 | 218 | -54,30 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 9.970 | 1.199 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 62.441 | 0,69 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.993 | -45,00 | 474 | -47,16 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 30 | 66,67 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 107.244 | 11,68 | 13 | 9,09 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 128 | 15 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.406.674 | -2,93 | 285.672 | -6,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.965 | 333,15 | 732 | 285,26 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.126 | 72,01 | 0 | |||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 6.351 | -5,36 | 668 | -16,21 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.203 | 0,00 | 261 | -4,04 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 2 | 0 | ||||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 1.730 | 0,00 | 205 | -3,76 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 54.579 | 29,21 | 6.479 | 24,19 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 55.977 | -10,48 | 6.653 | -13,56 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 24.972 | 2.964 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 162 | 0,00 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 516 | 61 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 62 | 121,43 | 7 | 100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.000 | 0,00 | 237 | -4,05 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 69.140 | 9,79 | 8.207 | 5,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.062 | -14,08 | 112 | -23,97 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.645 | -3,83 | 433 | -7,69 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.132 | 4,09 | 329 | -7,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.419 | 14,98 | 643 | 10,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.692 | -0,41 | 201 | -4,31 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 191 | 49,22 | 23 | 46,67 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 41 | 5,13 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 20.525 | 2.436 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 848 | 4,95 | 89 | -6,32 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.426 | 44,05 | 881 | 38,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.690 | 38,80 | 288 | 25,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 327 | 298,78 | 39 | 280,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.757 | -1,61 | 290 | -12,95 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.574 | 3.110 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.848 | -0,03 | 457 | -4,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 142.396 | 37,48 | 16.902 | 32,14 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 165.759 | 19,29 | 19.677 | 14,66 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 800 | 0,00 | 95 | -4,08 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.885 | -40,35 | 1.055 | -42,69 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 12 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.537 | 1.079,00 | 372 | 960,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.200 | -61,70 | 855 | 42.600,00 | |||
| 2026-02-17 | 13F | FIL Ltd | 2.149.138 | -7,30 | 255.103 | -10,90 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 64.886 | -48,54 | 8.013 | -43,21 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 77 | 0,00 | 8 | -11,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.418 | -6,04 | 2.424 | -9,69 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 10.878 | 1.291 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 21.385 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.939 | 19,29 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.083 | 0,00 | 841 | -3,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 373 | -2,36 | 44 | -6,38 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 42.216 | -2,42 | 5.011 | -6,21 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 148.375 | -3,86 | 17.612 | -7,60 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 285.800 | -9,47 | 30.055 | -19,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.164 | -8,54 | 969 | -12,07 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.900 | 3,11 | 2.093 | -8,65 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.104 | -4,23 | 221 | -15,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 176.520 | 20.953 | ||||||
| 2026-02-12 | 13F | M&G Plc | 5.236 | 0,00 | 623 | -4,01 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.100 | -52,87 | 487 | -54,75 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.800 | -73,24 | 2.706 | -74,28 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 33.016 | 254,13 | 3.919 | 240,49 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.051 | 379,22 | 8.196 | 360,71 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 68.858 | -38,75 | 8 | -38,46 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.225.359 | 32,66 | 145.450 | 27,50 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.815 | 215 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.150 | -14,69 | 137 | -18,07 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 348 | 0,00 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 243.077 | 3,91 | 28.853 | -0,13 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 14.500 | -79,59 | 1.721 | -80,39 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.937 | -2,67 | 467 | -6,41 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 39.388 | 9,83 | 4.675 | 5,55 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 9.670 | 241,94 | 1.148 | 228,65 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 82 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 655.261 | -14,44 | 77.779 | -17,76 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.584 | 6,33 | 482 | -6,95 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 59 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 48.601 | 48,87 | 5.111 | 31,87 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 825 | 11,04 | 98 | 6,59 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.995 | 237 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.342 | 397 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.711 | 3,84 | 678 | -0,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.193 | -3,22 | 231 | -14,18 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | 233,33 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.042 | -45,46 | 598 | -47,59 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 30.545 | 7,86 | 3.626 | 3,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.900 | -48,96 | 582 | -50,97 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.795 | -7,69 | 332 | -11,26 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.467 | 1,55 | 530 | -2,39 | ||||
| 2025-11-06 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 155.915 | -32,60 | 18.507 | -35,22 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 23.507 | 378,37 | 2.790 | 360,40 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 60.750 | 49,45 | 7.210 | 43,68 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.620 | -10,96 | 667 | -14,38 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 88.810 | -2,62 | 11 | -9,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 74.200 | 8.808 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 21.797 | 2.587 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 35.301 | 19,62 | 3.712 | 6,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.010 | -12,03 | 713 | -15,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 181.585 | 0,76 | 21.554 | -3,15 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 31.757 | -7,14 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 26 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.424.111 | -2,22 | 169.042 | -6,03 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 5.243 | -39,74 | 622 | -42,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.941 | 0,94 | 230 | -2,95 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 56.286 | -8,77 | 6.681 | -12,31 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.899.651 | 1,73 | 581.589 | -2,23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 100.477 | 265,29 | 11.927 | 251,18 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 112 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 40 | 233,33 | 5 | 300,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Mount Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.545 | 0,00 | 302 | -3,82 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 101.289 | 9,74 | 10.652 | -2,77 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.020 | 715 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.568 | -33,42 | 661 | -36,05 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 151 | 16 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 4.091 | 486 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 4.757 | 58,09 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.405 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.838 | 218 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 74.237 | -16,15 | 8.926 | -18,37 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 179 | 0,00 | 21 | -4,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 78 | -16,13 | 8 | -27,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 63 | -1,56 | 7 | -14,29 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.888 | 7,95 | 224 | 3,70 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 27.474 | -8,88 | 3.331 | -10,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 11.190 | 1.328 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 24.935 | -5,62 | 2.960 | -9,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 52.416 | 46,80 | 6.222 | 41,10 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.899 | 154,58 | 819 | 144,91 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17 | 6,25 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 607.441 | 5,96 | 72.103 | 1,85 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 56.856 | 19,25 | 6.749 | 14,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.017 | -0,13 | 358 | -4,02 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 63.839 | -0,59 | 7.578 | -4,46 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 480 | -7,16 | 57 | -11,11 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 15 | 2 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 51.674 | 11,56 | 6.134 | 7,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 5.335 | 1 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.609 | 0,00 | 903 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.457 | 10,07 | 6.938 | 5,78 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 273 | -2,15 | 32 | -5,88 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 82.394 | 8,76 | 9.780 | 4,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 789 | 4,37 | 94 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.183 | -11,54 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.092 | -3,78 | 604 | -7,50 | ||||
| 2026-02-17 | 13F | Cevian Capital II GP LTD | 6.298.508 | 0,00 | 747.633 | -3,89 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 51.950 | 78,34 | 6.166 | 71,42 | ||||
| 2026-02-13 | 13F | Quarry LP | 64 | -78,31 | 8 | -80,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.606 | 55,56 | 809 | -6,04 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.295 | 5,37 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 175 | -99,89 | 22 | -99,88 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.597 | -2,93 | 483 | -14,06 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.283 | 152 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 8.003 | 3,94 | 842 | -7,79 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 63.512 | 9,68 | 7.545 | 5,50 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Moon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.535 | 60,90 | 657 | 54,95 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.204 | 152,11 | 5.128 | 142,34 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.143 | -86,44 | 610 | -86,97 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 124.094 | -6,16 | 14.730 | -9,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 95.393 | -3,88 | 11.323 | -7,61 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 20.890 | 2.480 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.077 | 131,30 | 534 | 105,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.976.700 | 14,43 | 353.334 | 9,99 | ||||
| 2026-02-13 | 13F | LFL Advisers, LLC | 314.507 | 2,78 | 37.332 | -1,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 49.498 | -13,09 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.840 | -66,98 | 456 | -68,11 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 153.529 | 1,79 | 18.224 | -2,17 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 56 | 7 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.867.396 | 1,15 | 221.660 | -2,78 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.040 | 125 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 133.700 | -16,96 | 15.870 | -20,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 70.231 | 8.336 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 82 | 0,00 | 10 | -10,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 552 | 21,59 | 66 | 16,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.958 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 40.104 | 4.760 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.933 | -5,78 | 348 | -9,37 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 11.129 | 405,63 | 1.321 | 387,45 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.338 | 0,06 | 351 | -11,14 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.922 | -36,82 | 308 | -46,14 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 68 | 100,00 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 681 | 0,00 | 81 | -4,76 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52 | 15,56 | 5 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.343 | 1,80 | 1.346 | -2,18 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.996 | -1,75 | 1.661 | -5,57 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.113 | 7,10 | 1 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.088 | -12,19 | 723 | -15,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7.287 | -5,15 | 865 | -8,96 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 41.887 | -21,52 | 4.972 | 82.750,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.196 | -1,27 | 379 | -5,01 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.440 | -14,62 | 527 | -17,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.200 | 499 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.100 | 368 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 555 | 0,00 | 66 | -4,41 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.917 | 74,36 | 351 | 69,90 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.881.828 | 2,04 | 223.385 | -1,92 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.037 | 5,11 | 214 | -6,96 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 845 | 126,54 | 100 | 117,39 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.121 | 0,00 | 133 | -3,62 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 6.400 | 0,00 | 760 | -3,92 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 20.065 | -1,18 | 2.382 | -5,03 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.306 | 315,50 | 274 | 340,32 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 53.245 | 0,00 | 6.320 | -3,88 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.677 | 5,21 | 199 | 1,53 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.243 | 3,85 | 1.453 | -0,21 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.099 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.486 | -7,13 | 2.154 | -20,69 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.903 | -24,87 | 345 | -27,88 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 44 | -13,73 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 425 | 44,56 | 45 | 29,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 21,43 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 222 | 22,65 | 26 | 18,18 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.763 | -48,25 | 209 | -50,24 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8.298 | 0,00 | 873 | -11,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 185.646 | -26,47 | 22.036 | -29,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.390 | 251 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 448 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.252 | -94,33 | 149 | -94,57 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 11.373 | 1,42 | 1.350 | -2,53 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 0,00 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.233 | -5,17 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.957 | 206 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 15.550 | -4,01 | 1.846 | -7,75 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.955 | 0,49 | 626 | -10,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 144 | 73,49 | 17 | 70,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.918 | 0,46 | 465 | -3,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 22 | -66,67 | 2 | -71,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 367 | 8,90 | 44 | 4,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 45.466 | 5.453 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 30 | 11,11 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 53.612 | -1,44 | 6.364 | -5,27 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 32.744 | -4,24 | 3.887 | -7,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 49.495 | 3,27 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 33.342 | -9,25 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.335 | 3,12 | 1.192 | -8,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 38 | 5 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 29.085 | -10,88 | 3.452 | -14,34 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.262 | 0,00 | 1.693 | -3,92 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 211 | 25 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 255.590 | -3,44 | 30.339 | -7,19 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 13.926 | -36,75 | 1.620 | -40,40 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 16.689 | 24,20 | 1.981 | 19,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.924 | -86,77 | 202 | -88,30 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.593 | 3,31 | 1.535 | -8,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.505 | 18,62 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 609 | 34,14 | 64 | 20,75 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 4.452 | 0,00 | 498 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 290.619 | -1,12 | 34.496 | -4,96 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 23.026 | -58,82 | 2.733 | -60,42 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 19.400 | -8,49 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 292 | 0,69 | 31 | -11,76 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 10.338 | 1.227 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 24 | -98,74 | 3 | -99,15 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.717 | -31,82 | 441 | -34,47 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 32.488 | 27,46 | 3.856 | 22,53 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.808 | 1.520 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.652 | 16,16 | 3.164 | 11,65 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 494 | 0,00 | 61 | 10,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.006 | -6,08 | 3.918 | -9,73 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 11.600 | -66,76 | 1.377 | -68,07 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 16.500 | -1,79 | 1.959 | -5,59 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.562.641 | 1,12 | 304.185 | -2,81 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.699 | 202 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 475.211 | 23,34 | 56.408 | 18,54 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.032 | 238,91 | 2.734 | 225,74 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 9.947 | 0,00 | 1.046 | -11,36 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 8.736 | 0,00 | 919 | -11,39 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 26 | 3 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 151.831 | -31,77 | 18.751 | 78.029,17 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 95.098 | -22,15 | 11.288 | -25,18 | ||||
| 2026-02-13 | 13F | Mirova | 2.698 | -7,73 | 320 | -11,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 86.225 | 34,41 | 10.235 | 29,18 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 153.189 | 10,94 | 18.184 | 6,63 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.841 | 0,00 | 219 | -3,96 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 175.000 | -32,57 | 20.772 | -35,19 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.478 | 61,48 | 888 | 55,34 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.962 | 2,25 | 826 | -1,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.935 | 203 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.058.207 | 125.609 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.437 | -76,73 | 2.188 | -77,64 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 57.441 | -14,16 | 6.818 | -17,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 13D Management LLC | 55.839 | 0,00 | 6.628 | -3,89 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 107.729 | -19,68 | 12.787 | -22,80 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.703 | 321 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.324 | -68,61 | 513 | -69,84 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.933 | -9,63 | 1.179 | -13,12 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 677 | 1,35 | 80 | -2,44 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.226 | 29,99 | 1.807 | 24,97 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 82.700 | 93,68 | 9.816 | 86,16 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.500 | 415 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 28.283 | -89,21 | 3.357 | -89,63 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 14.428 | -3,18 | 1.713 | -6,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.200 | 43,59 | 1.329 | 38,01 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.794 | -24,34 | 213 | -27,40 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 200.353 | 23.782 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.700 | 202 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.134 | 42,65 | 609 | 37,16 | ||||
| 2026-04-20 | 13F | Lancaster Investment Management | 280.039 | -52,36 | 29 | -57,97 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.349.393 | 6,69 | 160.206 | 2,55 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 4.130 | 0,00 | 490 | -3,92 |
